GNMA

iShares GNMA Bond ETF

Bloomberg GNMA TR USD

NAV as of 19-Sep-2023

42.6062

4 Week: 42.51 - 43.25

52 Week: 41.72 - 45.23

Latest Closing Price

42.54

Premium / Discount

0.04

Expense Ratio

0.1%

Investment Objective

The investment seeks to track the investment results of the Bloomberg U.S. GNMA Bond Index. The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (“TBAs”) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The underlying index includes fixed-rate MBS issued by GNMA that have 30- or 15-year maturities. The index measures the performance of mortgage-backed pass-through securities issued by GNMA.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
303,563,538
Launch Date:
13/02/2012
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
116
Trading Currency:
USD
Style:
Intermediate Term High Quality
Region/Sector/Strategy:
N.A / Government / Intermediate Term
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.220.49-4.54
1 Day-0.130.000.00
1 Week-0.720.35-2.03
1 Month-0.142.05-0.07
3 Months-3.323.61-0.92
6 Months-3.785.19-0.73
1 Year-3.258.66-0.38
2 Years-15.1210.87-1.39
3 Years-16.6211.01-1.51
5 Years-11.3411.91-0.95
10 Years-12.5915.47-0.81

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -2.77135.98820.98311.32601.70470.68395.77323.5542-1.7002-10.8919
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 53.00009.000028.000028.000045.000040.000062.000091.000041.000032.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/08/202307/09/20230.1304
02/07/202309/07/20230.1213
31/05/202306/06/20230.1197
30/04/202304/05/20230.1244
02/04/202306/04/20230.1243
28/02/202306/03/20230.1215
31/01/202306/02/20230.1236
28/12/202204/01/20230.0154
14/12/202220/12/20220.0904
30/11/202206/12/20220.0799

Portfolio Data

Total Number of Holdings: 116

Number of Bond Holdings: 108

Number of Equity Holdings: 0

Total Market Value: 303,563,538

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1GNMA2 30YR 2021 PRODUCTION15.542456,922,297046,463,157
2GNMA2 30YR 2021 PRODUCTION15.152953,809,488045,298,541
3GNMA2 30YR 2020 PRODUCTION6.222721,193,506018,602,351
4GNMA2 30YR 2023 PRODUCTION4.113012,453,113012,295,587
5GNMA2 30YR 2022 PRODUCTION3.976912,571,744011,888,584
6GNMA2 30YR 2022 PRODUCTION3.665011,321,712010,956,354
7GNMA2 30YR 2016 PRODUCTION3.354611,334,255010,028,382
8GNMA2 30YR 2020 PRODUCTION2.770410,123,04908,282,012
9GNMA2 30YR 2017 PRODUCTION2.57458,449,43707,696,247
10GNMA2 30YR 2018 PRODUCTION2.40727,905,21207,196,158

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

108

Bond Statitics

DetailValue
Average Effective Duration5.91
Average Effective Maturity (Years)*8.04
Average Credit Quality1.00
Average Weighted Coupon*3.22
Average Weighted Price*88.38

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.01
5 to 7 Years0.00
7 to 10 Years0.18
10 to 15 Years0.37
15 to 20 Years2.80
20 to 30 Years92.73
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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